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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$295M
Cap. Flow %
6.44%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.2M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$4.35M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$3.61M
4
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
+$3.51M
5
IBM icon
IBM
IBM
+$3.13M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.04M
3
EMN icon
Eastman Chemical
EMN
+$2.9M
4
HBI
Hanesbrands
HBI
+$2.87M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 6.36%
2 Financials 6.29%
3 Healthcare 5.92%
4 Technology 5.58%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.05M 0.07%
33,821
+13,523
+67% +$1.01M
NGL icon
227
NGL Energy Partners
NGL
$1.94B
$3.05M 0.07%
70,359
+20,208
+40% +$812K
VTV icon
228
Vanguard Value ETF
VTV
$189B
$3.03M 0.07%
37,378
-14,907
-29% -$1.18M
DEO icon
229
Diageo
DEO
$46.2B
$3.02M 0.07%
23,768
+7,425
+45% +$936K
FFH
230
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.02M 0.07%
6,402
+148
+2% +$69.9K
BH icon
231
Biglari Holdings Class B
BH
$1.2B
$3.02M 0.07%
11,536
+801
+7% +$215K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3M 0.07%
110,205
+8,022
+8% +$210K
UNH icon
233
UnitedHealth
UNH
$382B
$2.97M 0.06%
36,367
+860
+2% +$67.7K
IGR
234
CBRE Global Real Estate Income Fund
IGR
$712M
$2.97M 0.06%
326,220
-69,523
-18% -$606K
PNNT
235
Pennant Park Investment Corp
PNNT
$215M
$2.94M 0.06%
256,576
+187
+0.1% +$2.05K
FDX icon
236
FedEx
FDX
$74.5B
$2.92M 0.06%
19,310
+5,925
+44% +$828K
MCHP icon
237
Microchip Technology
MCHP
$42.8B
$2.91M 0.06%
119,242
+27,204
+30% +$648K
FRA icon
238
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.89M 0.06%
197,470
+3,636
+2% +$52.5K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.21B
$2.89M 0.06%
36,912
+4,375
+13% +$331K
ED icon
240
Consolidated Edison
ED
$41.6B
$2.88M 0.06%
49,796
+5,147
+12% +$287K
TRN icon
241
Trinity Industries
TRN
$2.97B
$2.87M 0.06%
91,125
+19,767
+28% +$560K
TD icon
242
Toronto Dominion Bank
TD
$198B
$2.86M 0.06%
55,686
+4,884
+10% +$237K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.86M 0.06%
93,802
+22,596
+32% +$674K
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.86M 0.06%
97,913
+10,794
+12% +$311K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.06%
27,544
+121
+0.4% +$12.4K
BHP icon
246
BHP
BHP
$213B
$2.84M 0.06%
49,124
+31,980
+187% +$1.88M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.83M 0.06%
56,604
+3,490
+7% +$165K
AEP icon
248
American Electric Power
AEP
$73.7B
$2.8M 0.06%
50,265
-2,521
-5% -$133K
JEF icon
249
Jefferies Financial Group
JEF
$12.9B
$2.79M 0.06%
118,908
+555
+0.5% +$12.9K
SYY icon
250
Sysco
SYY
$39.7B
$2.79M 0.06%
74,441
+339
+0.5% +$12.4K
8 9
10
11 12

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HF
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DB
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Janney Montgomery Scott's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Montgomery Scott held 2,390 positions worth $4.59B, up 11% from $4.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Janney Montgomery Scott deployed $295M of net new capital in Q2 2014, opening 346 new positions and adding to 1,124 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,282 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $4.21M trimmed.

  • Janney Montgomery Scott's largest Q2 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 193,282 shares worth $10.2M.
  • Janney Montgomery Scott added most to IBM in Q2 2014, an estimated $3.13M increase.
  • Janney Montgomery Scott's biggest Q2 2014 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $4.21M.
  • Janney Montgomery Scott fully exited Lennox International in Q2 2014, selling an estimated $1.97M.
  • Janney Montgomery Scott's ten largest holdings make up 9.3% of its $4.59B portfolio in Q2 2014.
  • Janney Montgomery Scott opened 346 new positions and closed 162 in Q2 2014.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $4.59B.

Based on Janney Montgomery Scott's 13F filing for Q2 2014, filed 13 Aug 2014.